Kansas State Department of EducationAnnual State Funding
Report
State Fiscal Year 1999
Combined
X0774 ST MARYS - DERBY
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
1000-0000 0000 0320 General Revenue Food Refunds
S0000359 04/13/1999 Refund 602 6290 X 1.19
Total Account 0.00 1.19
1000-0320 0320 Food Service Aid
V9901437 09/25/1998 020396235 703 5160 X 56.56
V9901825 10/12/1998 020400097 703 5160 X 100.88
V9902540 11/12/1998 020409196 703 5160 X 90.94
V9903155 12/10/1998 020415635 703 5160 X 85.40
V9903640 01/08/1999 020423439 703 5160 X 67.13
V9904114 02/09/1999 020431520 703 5160 X 104.76
V9904681 03/08/1999 020439252 703 5160 X 100.97
V9905324 04/08/1999 020447729 703 5160 X 113.89
V9905878 05/10/1999 020456303 703 5160 X 89.00
V9906486 06/10/1999 020465053 703 5160 X 71.58
V9906779 06/24/1999 020469965 703 5160 X 103.89
Total Account 985.00 0.00
Total State Aid 985.00 1.19
2230-2010 R298 School Food Service Conference Fee Fund
V9900498 08/07/1998 007398247 717 6211 D 20.00
Total Account 20.00 0.00
Total Special Revenue State Aid 20.00 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V9901437 09/25/1998 020396235 703 5060 X 226.26
V9901825 10/12/1998 020400097 703 5060 X 403.56
V9902540 11/12/1998 020409196 703 5060 X 363.78
V9903155 12/10/1998 020415635 703 5060 X 341.64
V9903640 01/08/1999 020423439 703 5060 X 268.56
V9904114 02/09/1999 020431520 703 5060 X 419.04
V9904681 03/08/1999 020439252 703 5060 X 403.92
V9905324 04/08/1999 020447729 703 5060 X 455.58
S0000359 04/13/1999 1997 Refund 5060 X -2.12
S0000359 04/13/1999 1996 Refund 5060 X -1.03
S0000359 04/13/1999 1995 Refund 5060 X -1.54
V9905878 05/10/1999 020456303 703 5060 X 356.04
V9906194 05/24/1999 020459645 703 5060 X 8.82
V9906486 06/10/1999 020465053 703 5060 X 286.38
Total Account 3,533.58 -4.69
3530-3500 3500 9903 Section 11 CFDA 10.555
V9901437 09/25/1998 020396235 703 5060 X 114.03
V9901825 10/12/1998 020400097 703 5060 X 160.90
V9902540 11/12/1998 020409196 703 5060 X 146.08
V9903155 12/10/1998 020415635 703 5060 X 164.99
V9903640 01/08/1999 020423439 703 5060 X 120.91
V9904114 02/09/1999 020431520 703 5060 X 228.87
V9904681 03/08/1999 020439252 703 5060 X 213.80
V9905324 04/08/1999 020447729 703 5060 X 225.18
S0000359 04/13/1999 1996 Refund 5060 X -4.86
S0000359 04/13/1999 1995 Refund 5060 X -2.84
V9905878 05/10/1999 020456303 703 5060 X 195.13
V9906194 05/24/1999 020459645 703 5060 X 15.39
V9906486 06/10/1999 020465053 703 5060 X 150.89
Total Account 1,736.17 -7.70
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V9901437 09/25/1998 020396235 703 5060 X 185.40
V9901825 10/12/1998 020400097 703 5060 X 330.68
V9902540 11/12/1998 020409196 703 5060 X 298.09
V9903155 12/10/1998 020415635 703 5060 X 279.94
V9903640 01/08/1999 020423439 703 5060 X 220.06
V9904114 02/09/1999 020431520 703 5060 X 343.37
V9904681 03/08/1999 020439252 703 5060 X 330.98
V9905324 04/08/1999 020447729 703 5060 X 373.32
S0000359 04/13/1999 1997 Refund 5060 X -1.73
S0000359 04/13/1999 1996 Refund 5060 X -0.85
S0000359 04/13/1999 1995 Refund 5060 X -1.27
V9905878 05/10/1999 020456303 703 5060 X 291.75
V9906194 05/24/1999 020459645 703 5060 X 7.35
V9906486 06/10/1999 020465053 703 5060 X 234.66
Total Account 2,895.60 -3.85
Total Federal Aid 8,165.35 -16.24
Total Aid 9,170.35 -15.05
Notes to the Annual State Funding Report:
1. All payments received with an 'Acct Code' in the 5000s or 7000s
(i.e. 5110 or 7310) are pass-through payments and received by the
entity as a subrecipient. All other payments are for services
performed by the entity.
2. All dcuments with a prefix of 'F' and 'J' are internal adjusting
entries to correct errors and omissions. 'V' documents are voucher
payments and 'S' documents are receipt vouchers.
3. The Catalog of Federal Domestic Assistance CFDA number should be
provided on all payments from federal sources
4. This report provides accounting activity only from the Kansas State
Department of Education and no other state agency.
Last Updated 06/27/2000
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